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Intel (INTC)

Market Price (10/14/2025): $37.34 | Market Cap: $163.1 Bil
Sector: Information Technology | Industry: Semiconductors

Intel (INTC)

Market Price (10/14/2025): $37.34
Market Cap: $163.1 Bil
Sector: Information Technology
Industry: Semiconductors

Investment Highlights

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, CFO LTM is 10 Bil		 Trading close to highs
Dist 52W High is -1.5%		 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -4.4 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.3%
1  Weak multi-year price returns
2Y Excs Rtn is -49%, 3Y Excs Rtn is -34%		 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.4%
2   Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -21%
3   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -17%
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, CFO LTM is 10 Bil
1 Trading close to highs
Dist 52W High is -1.5%
2 Weak multi-year price returns
2Y Excs Rtn is -49%, 3Y Excs Rtn is -34%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -4.4 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.3%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.4%
5 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -21%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -17%

Market Valuation & Key Metrics

INTCS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)53.1
Rev Chg Q0.2%6.1%
Rev Chg LTM-3.7%5.2%
Rev Chg 3Y Avg-9.4%5.3%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)-4.4
Op Mgn LTM-8.3%18.6%
CFO LTM ($ Bil)10.1
CFO/Rev LTM19.0%20.3%
Net Inc LTM ($ Bil)-20.5
Net Inc Mgn-38.6%12.7%
VALUATIONMODERATE
P/S3.13.2
P/CFO16.215.6
P/FCF-14.920.6
P/E-8.023.6
STABILITYGOOD
Debt/Equity0.310.21
Cash/Assets0.110.07

INTC Stock

Factor Drivers of Stock Movement
The 83.3% change in INTC stock from 4/14/2025 to 10/13/2025 was primarily driven by a 85.5% change in the company's P/S Multiple.

414202510132025Change
Stock Price ($)20.3137.2283.26%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)53101.0053070.00-0.06%
P/S Multiple1.653.0685.49%
Shares Outstanding (Mil)4319.004369.00-1.16%
Cumulative Contribution83.23%

LTM = Last Twelve Months as of date shown
The 58.0% change in INTC stock from 10/13/2024 to 10/13/2025 was primarily driven by a 68.0% change in the company's P/S Multiple.

1013202410132025Change
Stock Price ($)23.5637.2257.98%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)55121.0053070.00-3.72%
P/S Multiple1.823.0668.01%
Shares Outstanding (Mil)4267.004369.00-2.39%
Cumulative Contribution57.89%

LTM = Last Twelve Months as of date shown
The 51.0% change in INTC stock from 10/14/2022 to 10/13/2025 was primarily driven by a 122.5% change in the company's P/S Multiple.

1014202210132025Change
Stock Price ($)24.6537.2250.98%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)73394.0053070.00-27.69%
P/S Multiple1.383.06122.51%
Shares Outstanding (Mil)4100.004369.00-6.56%
Cumulative Contribution50.33%

LTM = Last Twelve Months as of date shown

Price Returns Compared

 202020212022202320242025Total [1]
Returns
INTC Return-15%6%-47%95%-60%86%-31%
Peers Return61%58%-38%101%31%57%555%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
INTC Win Rate58%50%33%75%50%44% 
Peers Win Rate48%43%30%53%43%47% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
INTC Max Drawdown-25%-2%-50%-5%-62%-10% 
Peers Max Drawdown-21%-9%-45%-1%-8%-22% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NVDA, AMD, MU, AMAT, AMBQ.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/13/2025 (YTD)

Downturns Compared

Unique KeyEventINTCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-63.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven172.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-34.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven53.5%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-26.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven35.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven176 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-56.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven131.6%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1127 days1480 days


How Low Can It Go?

Intel's stock fell -63.3% during the 2022 Inflation Shock from a high on 4/9/2021. A -63.3% loss requires a 172.6% gain to breakeven.

Preserve Wealth

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Asset Allocation

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About Intel (INTC)

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Interactive Breakdown

Intel Interactive Breakdown Analysis

Better Bets than Intel (INTC)

 INTCBetter Performance than INTC
MetricValueIndustry (Semiconductors)
Rev Chg LTM-3.7%NVDA (71.6%), AVGO (28.0%), AMD (27.2%), MU (48.9%), QCOM (15.8%)
Rev Chg 3Y Avg-9.4%NVDA (92.0%), AVGO (24.0%), AMD (11.7%), MU (20.3%), QCOM (1.4%)
Op Mgn LTM-8.3%NVDA (58.1%), AVGO (39.0%), AMD (8.3%), MU (26.2%), QCOM (27.8%)
CFO/Rev LTM19.0%NVDA (46.6%), AVGO (42.4%), MU (46.9%), QCOM (29.3%), TXN (38.6%)
FCF/Rev LTM-20.6%NVDA (43.6%), AVGO (41.6%), AMD (13.7%), MU (4.5%), QCOM (26.9%)
Total Yield-12.3%NVDA (1.9%), AVGO (1.1%), AMD (0.8%), MU (4.2%), QCOM (8.7%)
 INTCBetter Performance than INTC
MetricValueAll Other Sectors
Rev Chg LTM-3.7%GOOGL (13.1%), AMZN (10.9%), META (19.4%), TSLA (-2.7%), JPM (8.2%)
Rev Chg 3Y Avg-9.4%GOOGL (10.2%), AMZN (11.3%), META (13.0%), TSLA (12.9%), JPM (13.5%)
Op Mgn LTM-8.3%GOOGL (32.7%), AMZN (11.4%), META (42.9%), TSLA (6.2%), WMT (4.2%)
CFO/Rev LTM19.0%GOOGL (36.0%), META (56.4%), LLY (20.5%), V (60.4%), NFLX (21.8%)
FCF/Rev LTM-20.6%GOOGL (18.0%), AMZN (2.0%), META (30.7%), TSLA (6.0%), WMT (2.0%)
Total Yield-12.3%GOOGL (4.2%), AMZN (3.0%), META (4.0%), TSLA (0.4%), JPM (6.6%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Intel Earnings Notes  
2Intel Stock Up 55%, Buy Or Wait?Return 
3INTC Delivers $94 Bil to Shareholders Over the Last 10 Years  
4Intel Stock Leaps 55% In One Month, Now Is Not The Time To Buy The StockBuy or Fear 
5Day 6 of Gains Streak for Intel Stock with 24% Return (vs. 22% YTD) [8/15/2025]Notification 
6Day 5 of Gains Streak for Intel Stock with 21% Return (vs. 19% YTD) [8/14/2025]Notification 
7Why Intel Stock Moved: INTC Stock Has Lost 17% Since 2020 Fiscal End, Primarily Due To Unfavorable Change In Revenues  
8Day 7 of Loss Streak for Intel Stock with -18% Return (vs. -3.7% YTD) [8/1/2025]Notification 
9With 39% Gains On The Table, AMD May Outshine INTCActionable 
10Day 6 of Loss Streak for Intel Stock with -16% Return (vs. -1.2% YTD) [7/31/2025]Notification 
11ARTICLES  
12Intel Stock Jumped 53% In A Month. What To Do Now? October 10th, 2025
13Large Cap Stocks Trading At 52-Week High October 10th, 2025
14Intel Stock Rallied 53% In A Month. Have You Fully Evaluated The Risk? October 9th, 2025
15Intel Stock Climbed 11% In A Week. How Confident Are You In The Stock? October 8th, 2025
16A Decade of Rewards: INTC Returns $94 Bil to Investors October 2nd, 2025
Title
0DASHBOARDS
1Intel Stock Jumped 53% In A Month. What To Do Now?
2Large Cap Stocks Trading At 52-Week High
3Intel Stock Rallied 53% In A Month. Have You Fully Evaluated The Risk?
4Intel Stock Climbed 11% In A Week. How Confident Are You In The Stock?
5A Decade of Rewards: INTC Returns $94 Bil to Investors
6ARTICLES
7Intel Earnings Notes
8Intel Stock Up 55%, Buy Or Wait?
9INTC Delivers $94 Bil to Shareholders Over the Last 10 Years
10Intel Stock Leaps 55% In One Month, Now Is Not The Time To Buy The Stock
11Day 6 of Gains Streak for Intel Stock with 24% Return (vs. 22% YTD) [8/15/2025]
12Day 5 of Gains Streak for Intel Stock with 21% Return (vs. 19% YTD) [8/14/2025]
13Why Intel Stock Moved: INTC Stock Has Lost 17% Since 2020 Fiscal End, Primarily Due To Unfavorable Change In Revenues
14Day 7 of Loss Streak for Intel Stock with -18% Return (vs. -3.7% YTD) [8/1/2025]
15With 39% Gains On The Table, AMD May Outshine INTC
16Day 6 of Loss Streak for Intel Stock with -16% Return (vs. -1.2% YTD) [7/31/2025]

Trade Ideas

Select past trade ideas related to INTC and Semiconductors.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.3%-4.3%-4.3%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.0%2.0%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-1.8%-1.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		-13.4%-13.4%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.1%2.1%-0.3%
INTC_8312024_Dip_Buyer_High_CFO_Margins_ExInd_DE08312024INTCIntelDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		7.7%10.5%-17.7%
INTC_4302022_Dip_Buyer_FCFYield04302022INTCIntelDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-32.1%-25.6%-41.5%
INTC_10312020_Dip_Buyer_FCFYield10312020INTCIntelDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		31.7%13.6%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.3%-4.3%-4.3%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.0%2.0%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-1.8%-1.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		-13.4%-13.4%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.1%2.1%-0.3%
INTC_8312024_Dip_Buyer_High_CFO_Margins_ExInd_DE08312024INTCIntelDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		7.7%10.5%-17.7%
INTC_4302022_Dip_Buyer_FCFYield04302022INTCIntelDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-32.1%-25.6%-41.5%
INTC_10312020_Dip_Buyer_FCFYield10312020INTCIntelDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		31.7%13.6%0.0%

See Trefis Trade Ideas for more.

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1UAMYUnited States Antimony106.6%844.1%
2BITFBitfarms55.8%261.7%
3ASPIASP Isotopes48.5%194.0%
4USARUSA Rare Earth47.0%129698.7%
5UUUUEnergy Fuels40.6%363.4%
6TMCTMC The Metals38.5%854.5%
7SESSES AI37.9%53.0%
8GLUEMonte Rosa Therapeutics35.8%49.9%
9APGEApogee Therapeutics35.5%19.1%
10METCRamaco Resources34.7%418.5%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1VGVenture Global-35.2% 
2BNBrookfield-34.2%17.5%
3BNTBrookfield Wealth Solutions-34.1%17.5%
4BBBYBed Bath & Beyond-28.6% 
5HELEHelen Of Troy-25.9%-67.4%
6PENGPenguin Solutions-23.8%16.3%
7USNAUsana Health Sciences-22.8%-42.8%
8TASKTaskUs-22.4%-21.8%
9NFENew Fortress Energy-21.8%-87.4%
10OPENOpendoor Technologies-21.7%354.4%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1297.9%389.0%
2QUREuniQure276.2%251.2%
3UAMYUnited States Antimony238.9%844.1%
4LACLithium Americas194.8%183.8%
5RGTIRigetti Computing187.6%259.8%
6USARUSA Rare Earth175.1%129698.7%
7SESSES AI168.0%53.0%
8PLUGPlug Power156.6%83.1%
9CLPTClearPoint Neuro150.4%70.8%
10BITFBitfarms141.7%261.7%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1ANGXAngel Studios-49.7% 
2REXREX American Resources-47.9%52.0%
3VGVenture Global-33.4% 
4USNAUsana Health Sciences-32.7%-42.8%
5FLYFirefly Aerospace-31.7% 
6LDIloanDepot-31.4%43.6%
7TIPTTiptree-29.9%-13.6%
8GOSSGossamer Bio-29.5%169.7%
9PGYPagaya Technologies-29.5%201.1%
10IDTIDT-29.4%-1.3%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1UAMYUnited States Antimony106.6%844.1%
2BITFBitfarms55.8%261.7%
3ASPIASP Isotopes48.5%194.0%
4USARUSA Rare Earth47.0%129698.7%
5UUUUEnergy Fuels40.6%363.4%
6TMCTMC The Metals38.5%854.5%
7SESSES AI37.9%53.0%
8GLUEMonte Rosa Therapeutics35.8%49.9%
9APGEApogee Therapeutics35.5%19.1%
10METCRamaco Resources34.7%418.5%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1VGVenture Global-35.2% 
2BNBrookfield-34.2%17.5%
3BNTBrookfield Wealth Solutions-34.1%17.5%
4BBBYBed Bath & Beyond-28.6% 
5HELEHelen Of Troy-25.9%-67.4%
6PENGPenguin Solutions-23.8%16.3%
7USNAUsana Health Sciences-22.8%-42.8%
8TASKTaskUs-22.4%-21.8%
9NFENew Fortress Energy-21.8%-87.4%
10OPENOpendoor Technologies-21.7%354.4%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Intel

Financials

INTCNVDAAMDMUAMATAMBQMedian
NameIntel NVIDIA Advanced.Micron T.Applied .Ambiq Mi. 
Mkt Price37.22188.32216.42192.77219.4832.08190.55
Mkt Cap162.64,588.6351.2216.3175.1-216.3
Rev LTM53,070165,21829,60037,37828,6136933,489
Op Inc LTM-4,39795,9812,4539,8098,623-385,538
FCF LTM-10,94372,0234,0431,6685,823-212,856
FCF 3Y Avg-13,35743,0442,422-1,4436,457-2,422
CFO LTM10,08277,0354,87717,5257,705-168,894
CFO 3Y Avg10,45245,8663,0639,1977,788-9,197

Growth & Margins

INTCNVDAAMDMUAMATAMBQMedian
NameIntel NVIDIA Advanced.Micron T.Applied .Ambiq Mi. 
Rev Chg LTM-3.7%71.6%27.2%48.9%6.6%-27.2%
Rev Chg 3Y Avg-9.4%92.0%11.7%20.3%4.4%-11.7%
Rev Chg Q0.2%55.6%31.7%46.0%7.7%-31.7%
QoQ Delta Rev Chg LTM0.0%11.2%6.7%10.5%1.9%-6.7%
Op Mgn LTM-8.3%58.1%8.3%26.2%30.1%-54.6%17.3%
Op Mgn 3Y Avg-3.9%51.0%3.4%-1.1%29.4%-3.4%
QoQ Delta Op Mgn LTM-0.5%0.1%-2.0%3.7%0.5%-0.1%
CFO/Rev LTM19.0%46.6%16.5%46.9%26.9%-22.6%23.0%
CFO/Rev 3Y Avg19.3%44.5%11.9%30.3%28.5%-28.5%
FCF/Rev LTM-20.6%43.6%13.7%4.5%20.4%-29.7%9.1%
FCF/Rev 3Y Avg-24.7%41.3%9.3%-11.5%23.7%-9.3%

Valuation

INTCNVDAAMDMUAMATAMBQMedian
NameIntel NVIDIA Advanced.Micron T.Applied .Ambiq Mi. 
Mkt Cap162.64,588.6351.2216.3175.1-216.3
P/S3.127.811.95.86.1-6.1
P/EBIT-15.045.5141.821.319.1-21.3
P/E-7.953.0123.925.325.6-25.6
P/CFO16.159.672.012.322.7-22.7
Total Yield-12.3%1.9%0.8%4.2%4.7%-1.9%
Dividend Yield0.3%0.0%0.0%0.2%0.8%-0.2%
FCF Yield 3Y Avg-10.8%1.5%1.1%-2.4%4.4%-1.1%
D/E0.30.00.00.10.0-0.0
Net D/E0.2-0.0-0.00.0-0.0--0.0

Returns

INTCNVDAAMDMUAMATAMBQMedian
NameIntel NVIDIA Advanced.Micron T.Applied .Ambiq Mi. 
1M Rtn54.6%5.9%36.5%22.7%30.8%-6.9%26.7%
3M Rtn59.7%14.8%48.0%62.6%11.7%-48.0%
6M Rtn83.3%70.1%129.0%171.9%52.7%-83.3%
12M Rtn58.0%39.7%28.9%81.0%8.1%-39.7%
3Y Rtn51.0%1,579.4%286.9%271.7%201.5%-271.7%
1M Excs Rtn53.5%4.8%35.4%21.6%29.7%-7.9%25.7%
3M Excs Rtn55.8%3.7%32.5%54.0%3.9%-32.5%
6M Excs Rtn64.5%45.7%107.6%153.5%28.2%-64.5%
12M Excs Rtn43.8%27.1%11.7%75.4%-6.7%-27.1%
3Y Excs Rtn-33.8%1,258.3%141.2%181.8%78.3%-141.2%

Comparison Analyses

Financials

$ Mil | FY: 12/282025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/28/20253/29/202512/28/20249/28/20246/29/20243/30/202412/30/20239/30/20237/1/20234/1/202312/31/202210/1/2022
Filing Date7/24/20254/25/20251/31/202511/1/20248/2/20244/26/20241/26/202410/27/20237/28/20234/28/20231/27/202310/28/2022
Key Financials Quarterly            
Total Revenue12,85912,66714,26013,28412,83312,72415,40614,15812,94911,71514,04215,338
Ebitda4712,3873,480-5,2268592,0905,5682,5991,6741,4012,6403,178
Operating Income-1,286-145469-3,435-1,021-7211,443808-816-1,404-670489
Net Income-2,918-821-126-16,639-1,610-3812,6692971,481-2,758-6641,019
EPS-0.67-0.19-0.03-3.88-0.38-0.090.630.070.35-0.66-0.160.25
Key Financials TTM            
Total Revenue TTM53,07053,04453,10154,24755,12155,23754,22852,86454,04456,41663,05469,540
Ebitda TTM1,1121,5001,2033,29111,11611,93111,2428,3148,8939,56721,29927,061
Operating Income TTM-4,397-4,132-4,708-3,73450971431-2,082-2,401-2,1982,3368,024
Net Income TTM-20,504-19,196-18,756-15,9619754,0661,689-1,644-922-2,8578,01413,301
Growth Rates Quarterly            
Total Revenue Growth0.2%-0.4%-7.4%-6.2%-0.9%8.6%9.7%-7.7%-15.5%-36.2%-31.6%-20.1%
EBITDA Growth-45.2%14.2%-37.5%-301.1%-48.7%49.2%110.9%-18.2%-28.7%-89.3%-68.6%-68.1%
Operating Income Growth-26.0%79.9%-67.5%-525.1%-25.1%48.6%315.4%65.2%-33.1%-144.9%-113.4%-90.7%
Net Income Growth-81.2%-115.5%-104.7%-5702.4%-208.7%86.2%502.0%-70.9%426.2%-134.0%-114.4%-85.1%
Margins Quarterly            
EBITDA Margin3.7%18.8%24.4%-39.3%6.7%16.4%36.1%18.4%12.9%12.0%18.8%20.7%
Operating Income Margin-10.0%-1.1%3.3%-25.9%-8.0%-5.7%9.4%5.7%-6.3%-12.0%-4.8%3.2%
Net Income Margin-22.7%-6.5%-0.9%-125.3%-12.5%-3.0%17.3%2.1%11.4%-23.5%-4.7%6.6%
Cash & Debt            
Total Cash21,20621,04822,06224,08629,27321,31125,03425,03024,25727,53428,33822,559
Total Debt50,75750,15150,01150,23653,02952,45049,26648,87949,04650,27342,00739,523
Net Debt / (Cash)29,55129,10327,94926,15023,75631,13924,23223,84924,78922,73913,66916,964
Cash Flows Quarterly            
FCF from Operations2,0508133,1654,0542,292-1,2234,6245,8242,808-1,7857,7031,030
Cash Flows TTM            
FCF from Operations TTM10,08210,3248,2889,74711,51712,03311,47114,5509,7567,75715,43313,133
Returns to Shareholders Quarterly            
Dividends0005365345295275255241,5121,5091,502
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC-6.3%-0.7%2.4%-17.9%-4.6%-2.5%9.1%5.5%-5.6%-10.2%-5.0%4.3%
Return on Invested Capital (ROIC) TTM            
ROIC TTM-5.4%-5.1%-6.0%-4.9%0.7%1.0%0.1%-2.1%-1.3%-3.7%5.2%16.9%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Client Computing Group (CCG)29,25831,77341,08140,05737,146
Intel Foundry18,91027,491347  
Data Center and Artificial Intelligence (DCAI)12,63516,85622,774  
Network and Edge (NEX)5,7748,4097,665  
All Other5,6085,5305,771522289
Corporate unallocated00   
Intersegment eliminations-17,957-27,005   
Mobileye  1,386  
Data Center Group   26,10323,481
Internet of Things Group   3,9744,700
Non-Volatile Memory Solutions Group   5,3584,362
Programmable Solutions Group   1,8531,987
Total54,22863,05479,02477,86771,965


Operating Income by Segment
$ Mil20242023202220212020
Client Computing Group (CCG)9,5138,20715,52315,12915,202
Data Center and Artificial Intelligence (DCAI)1,6204,1987,376  
All Other1,0791,174-6,008-3,381-3,878
Network and Edge (NEX)2041,5321,935  
Intersegment eliminations-203-1,975   
Corporate unallocated-5,165-5,633   
Intel Foundry-6,955-5,16976  
Mobileye  554  
Data Center Group   10,57110,227
Internet of Things Group   7381,342
Non-Volatile Memory Solutions Group   361-1,176
Programmable Solutions Group   260318
Total932,33419,45623,67822,035


Price Behavior

INTC Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.051.170.891.491.501.57
Up Beta5.591.522.371.801.751.62
Down Beta-4.58-0.330.491.281.211.42
Up Capture327%385%161%155%205%415%
Bmk +ve Days13233574144420
Stock +ve Days9223059113376
Down Capture-573%-149%-150%101%121%109%
Bmk -ve Days8192952107330
Stock -ve Days12203366135371

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity121,832,917
Short Interest: % Change Since 915202520.0%
Average Daily Volume192,475,213
Days-to-Cover Short Interest1
Basic Shares Quantity4,369,000,000
Short % of Basic Shares2.8%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/24/2025-8.5%-12.5%9.6%
4/24/2025-6.7%-7.0%-6.7%
1/30/2025-2.9%-3.1%13.6%
10/31/20247.8%21.9%11.2%
8/1/2024-26.1%-29.0%-23.6%
4/25/2024-9.2%-13.1%-12.1%
1/25/2024-11.9%-12.5%-13.0%
10/26/20239.3%15.9%36.0%
...
SUMMARY STATS   
# Positive898
# Negative161516
Median Positive8.0%5.0%10.9%
Median Negative-7.8%-9.3%-10.4%
Max Positive10.7%21.9%36.0%
Max Negative-26.1%-29.0%-23.6%

SEC Filings

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Report DateFiling DateFiling
6302025724202510-Q 6/28/2025
3312025425202510-Q 3/29/2025
12312024131202510-K 12/28/2024
93020241101202410-Q 9/28/2024
6302024802202410-Q 6/29/2024
3312024426202410-Q 3/30/2024
12312023126202410-K 12/30/2023
93020231027202310-Q 9/30/2023
6302023728202310-Q 7/1/2023
3312023428202310-Q 4/1/2023
12312022127202310-K 12/31/2022
93020221028202210-Q 10/1/2022
6302022729202210-Q 7/2/2022
3312022429202210-Q 4/2/2022
12312021127202210-K 12/25/2021
93020211022202110-Q 9/25/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Holthaus Michelle JohnstonEVP & GM, CCG11082024Sell26.0025,000650,0007,104,708Form
1GELSINGER PATRICK PCEO11062024Buy22.5311,150251,1982,366,288Form

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